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Henry Schein
HSIC

Overview Fund Activity

546 hedge funds and large institutions have $10.6B invested in Henry Schein in 2017 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 178 increasing their positions, 206 reducing their positions, and 85 closing their positions.

Holders
546
Holders Change
-11
Holders Change %
-1.97%
% of All Funds
12.4%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.07%
New
78
Increased
178
Reduced
206
Closed
85
Calls
$10.4M
Puts
$145M
Net Calls
-$135M
Net Calls Change
-$16.1M

Top Buyers

1
GIM
1
Generation Investment Management
United Kingdom
$771M
2
Select Equity Group
2
Select Equity Group
New York
$269M
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$421M
4
Deutsche Bank
4
Deutsche Bank
Germany
$109M
5
American Century Companies
5
American Century Companies
Missouri
$67.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$413M
2
TCM
2
TimesSquare Capital Management
New York
$0
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$117M
5
Jennison Associates
5
Jennison Associates
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MCA
501
Mercer Capital Advisers
New Jersey
$21K 300 – –
PCA
502
Peddock Capital Advisors
Massachusetts
$20K 288 -1,906 -87%
CAW
503
Cornerstone Advisors (Washington)
Washington
$20K 280 – –
LNB
504
Ledyard National Bank
$20K 290 – –
IWP
505
Icon Wealth Partners
Texas
$20K 288 +288 New
GEA
506
Glen Eagle Advisors
New Jersey
$19.6K 280 – –
CCM
507
Cribstone Capital Management
Maine
$19K 270 – –
BWA
508
Burt Wealth Advisors
Maryland
$18K 256 – –
GAM
509
Gemmer Asset Management
California
$17K 246 – –
EFSCE
510
Enterprise Financial Services Corp (EFSC)
Missouri
$17K 240 – –
WAP
511
Wealthcare Advisory Partners
Pennsylvania
$15K 208 +208 New
PK
512
Pflug Koory
Nebraska
$14K 200 – –
HR
513
Howe & Rusling
New York
$14K 200 – –
PW
514
Price Wealth
Texas
$12K 184 +184 New
DAM
515
Delta Asset Management
Tennessee
$11K 154 – –
KA
516
Kaizen Advisory
Illinois
$11K 152 +152 New
OWA
517
One Wealth Advisors
California
$10K 140 +140 New
FIB
518
First Interstate Bank
Montana
$8K 110 – –
VCM
519
Versant Capital Management
Arizona
$8K 116 – –
FDCDDQ
520
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.43K 92 -1,500 -94%
STA
521
Summit Trail Advisors
New York
$6K 77 +77 New
EARNEST Partners
522
EARNEST Partners
Georgia
$6K 80 +80 New
BTIS
523
BB&T Investment Services
North Carolina
$5K 76 +44 +138%
AWA
524
Acorn Wealth Advisors
Michigan
$5K 66 +66 New
CFD
525
Creative Financial Designs
Indiana
$4K 54 -20 -27%
19 20
21
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